Assistant Manager, Treasury

Responsibilities

• Manage daily cash flow to ensure sufficient liquidity for operational needs.
• Monitor and optimize the company's investments in line with financial policies.
• Analyze and mitigate financial risks, including currency and interest rate risks.
• Prepare detailed treasury reports and forecasts for management decision-making.
• Coordinate with banks and financial institutions to maintain strong relationships.
• Ensure compliance with financial regulations and internal policies.
• Support the Accounting & Finance team with strategic planning and budgeting.
• Propose and implement improvements to treasury systems and processes.

Qualifications

• A degree in Accounting, Finance, or a related field.
• Strong knowledge of treasury management and financial reporting.
• Experience in the FMCG industry or a similar field.
• Proficiency in financial an...